|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-DEDIYAPADA,Village Panchayat & Equivalent:-AMBAVADI |
|||||
| Opening Balance | 3,56,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,42,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,272.00 | 0.00 | 0.00 | 6,73,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,13,036.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,87,050.00 | 0.00 |
| November, 2019 | 13,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,42,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,03,040.00 | 0.00 |
| February, 2020 | 16,365.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,25,150.00 | 0.00 |
| Total | 47,29,771.00 | 0.00 | 0.00 | 46,62,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |